$469 Million is the total value of Atalan Capital Partners, LP's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP | $63,122,000 | +8.3% | 2,660,000 | +44.6% | 13.45% | -2.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $60,452,000 | +44.2% | 325,500 | +76.9% | 12.88% | +29.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $58,894,000 | +69.8% | 220,000 | +100.0% | 12.55% | +52.3% |
| FDC | Buy | FIRST DATA CORP NEW | $48,447,000 | -9.4% | 2,865,000 | +31.1% | 10.32% | -18.7% |
| V | Buy | VISA INC | $47,828,000 | -9.0% | 362,500 | +3.6% | 10.19% | -18.4% |
| BKNG | Buy | BOOKING HLDGS INC | $43,061,000 | +31.5% | 25,000 | +51.5% | 9.18% | +18.0% |
| ZEN | Buy | ZENDESK INC | $42,026,000 | -14.8% | 720,000 | +3.6% | 8.96% | -23.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $34,790,000 | +42.3% | 483,000 | +66.6% | 7.41% | +27.6% |
| ARMK | New | ARAMARK | $34,619,000 | – | 1,195,000 | +100.0% | 7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 24 | Q3 2023 | 17.0% |
| LIBERTY BROADBAND CORP | 22 | Q4 2021 | 21.8% |
| FLEETCOR TECHNOLOGIES INC | 19 | Q3 2020 | 12.9% |
| TRANSDIGM GROUP INC | 16 | Q3 2023 | 20.0% |
| ZENDESK INC | 16 | Q4 2020 | 11.7% |
| IHS MARKIT LTD | 14 | Q4 2019 | 12.9% |
| VERISIGN INC | 14 | Q4 2022 | 14.1% |
| MOODYS CORP | 13 | Q3 2022 | 13.8% |
| LKQ CORP | 12 | Q1 2021 | 13.8% |
| BOOKING HOLDINGS INC | 12 | Q3 2021 | 9.2% |
View Atalan Capital Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PureCycle Technologies, Inc. | February 14, 2022 | 963,673 | 0.8% |
| Roth CH Acquisition I Co | March 09, 2021 | 796,607 | 8.1% |
| CC Neuberger Principal Holdings ISold out | February 08, 2021 | 0 | 0.0% |
View Atalan Capital Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Atalan Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.